Drilling Tools International DTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.54M— | —— | -$904K+62.4% | -$2.41M-44.2% | -$1.67M— | ||
| $6.93M+0.3% | $6.9M+1.0% | $6.83M+0.1% | $6.83M+1.6% | $6.72M+1.8% | ||
| $719K+11.6% | $644K+1.1% | $637K-0.8% | $642K+18.7% | $541K+4.0% | ||
| -$3.16M-159% | $5.34M-46.4% | $9.96M+354% | $2.2M-9.7% | $2.43M— | ||
| $7.69M+91.6% | $4.01M+13.2% | $3.54M-53.1% | $7.55M+49.7% | $5.04M+56.9% | ||
| $0— | —— | —— | $3K-99.9% | $5.62M-34.6% | ||
| -$2.97M-466% | -$525K+13.1% | -$604K+87.6% | -$4.86M+33.2% | -$7.28M+2.3% | ||
| $706K+525% | $113K-79.2% | $544K-10.5% | $608K— | $0— | ||
| $19.77M— | $0— | $0— | $0— | $0— | ||
| $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M-13.9% | ||
| $5.28M+194% | -$5.59M+9.1% | -$6.15M-683% | $1.06M-24.1% | $1.39M-69.2% | ||
| -$808K-11.4% | -$725K— | —— | -$1.64M+51.6% | -$3.4M— | ||
| -$10.85M— | —— | —— | -$5.36M-105% | -$2.61M+62.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Drilling Tools International generate?
- Drilling Tools International (DTI) generated $14.3M in operating cash flow over the trailing twelve months.
- What is Drilling Tools International's free cash flow?
- After $22.8M of capital expenditures, Drilling Tools International's free cash flow was -$25.7M over the trailing twelve months, down 18.0% year over year.
- Where does Drilling Tools International's cash flow data come from?
- Every line is extracted from Drilling Tools International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
